AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$42.4M
3
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

1
+$50M
2
+$43.5M
3
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
Walt Disney
DIS
+$31.4M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Financials 14.12%
4 Consumer Discretionary 9.55%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$333K ﹤0.01%
9,789
-3,968
1852
$330K ﹤0.01%
27,950
-15,310
1853
$328K ﹤0.01%
28,276
+19,563
1854
$328K ﹤0.01%
46,554
-27,356
1855
$327K ﹤0.01%
+6,126
1856
$327K ﹤0.01%
6,990
+1,620
1857
$327K ﹤0.01%
62,273
-26,952
1858
$326K ﹤0.01%
9,041
+234
1859
$324K ﹤0.01%
45,291
-1,477
1860
$323K ﹤0.01%
107,261
-133,153
1861
$322K ﹤0.01%
52,968
+23,582
1862
$321K ﹤0.01%
10,274
+3,641
1863
$321K ﹤0.01%
15,384
+377
1864
$321K ﹤0.01%
10,705
+1,487
1865
$321K ﹤0.01%
22,421
-1,667
1866
$321K ﹤0.01%
26,226
+14,756
1867
$320K ﹤0.01%
18,708
+1,467
1868
$320K ﹤0.01%
31,041
+9,363
1869
$319K ﹤0.01%
14,597
-18,126
1870
$319K ﹤0.01%
34,706
+20,177
1871
$319K ﹤0.01%
368
-87
1872
$318K ﹤0.01%
9,455
-164
1873
$316K ﹤0.01%
21,333
+8,243
1874
$316K ﹤0.01%
46,754
+33,541
1875
$316K ﹤0.01%
103,175
+7,681
73 74
75
76 77